NEXPOINT DIVERSIFIED REL ET

Ticker: NXDT CUSIP: 65340G205 Class: COM NEW

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

Note: Option positions (PUT/CALL) are excluded.

Q4 2019
Shares 15,000 Value ($000) $266 Avg Close — Range —
Q3 2019
Shares 33,500 Value ($000) $601 Avg Close — Range —
Q2 2019
Shares 28,000 Value ($000) $530 Avg Close — Range —
Q1 2018
Shares 18,800 Value ($000) $432 Avg Close — Range —
Q4 2015
Shares 18,535 Value ($000) $379 Avg Close — Range —